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SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$88.2M
Cap. Flow
+$76.5M
Cap. Flow %
40.52%
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.04M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
COST icon
Costco
COST
+$1.62M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.79M
2
ANET icon
Arista Networks
ANET
+$1.19M
3
ABG icon
Asbury Automotive
ABG
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
MSTR icon
Strategy Inc
MSTR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 19.55%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$100B
$229K 0.12%
+1,418
New +$214K
FTNT icon
352
Fortinet
FTNT
$112B
$226K 0.12%
+3,312
New +$220K
PVH icon
353
PVH
PVH
$3.69B
$225K 0.12%
+1,601
New +$205K
IRM icon
354
Iron Mountain
IRM
$38.2B
$224K 0.12%
+2,796
New +$202K
IOT icon
355
Samsara
IOT
$19.1B
$222K 0.12%
+5,878
New +$200K
PI icon
356
Impinj
PI
$3.92B
$222K 0.12%
+1,726
New +$181K
SPOT icon
357
Spotify
SPOT
$99.3B
$216K 0.11%
820
-957
-54% -$225K
SLB icon
358
SLB Ltd
SLB
$78B
$216K 0.11%
+3,932
New +$198K
URI icon
359
United Rentals
URI
$70.8B
$215K 0.11%
298
-525
-64% -$337K
RDFN
360
DELISTED
Redfin
RDFN
$214K 0.11%
32,195
+21,895
+213% +$166K
ING icon
361
ING
ING
$93.9B
$214K 0.11%
+12,979
New +$185K
ENTG icon
362
Entegris
ENTG
$19.8B
$213K 0.11%
+1,516
New +$194K
DVN icon
363
Devon Energy
DVN
$51.8B
$213K 0.11%
+4,239
New +$188K
TEL icon
364
TE Connectivity
TEL
$58.4B
$212K 0.11%
+1,457
New +$204K
WFRD icon
365
Weatherford International
WFRD
$6.3B
$210K 0.11%
1,822
-1,837
-50% -$186K
BRKR icon
366
Bruker
BRKR
$9.24B
$210K 0.11%
+2,231
New +$179K
ODFL icon
367
Old Dominion Freight Line
ODFL
$49B
$208K 0.11%
950
-1,274
-57% -$266K
GOOG icon
368
Alphabet (Google) Class C
GOOG
$3.9T
$208K 0.11%
1,364
-2,441
-64% -$352K
IPGP icon
369
IPG Photonics
IPGP
$3.89B
$207K 0.11%
+2,279
New +$214K
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.08B
$206K 0.11%
+2,438
New +$194K
ICE icon
371
Intercontinental Exchange
ICE
$81.7B
$205K 0.11%
+1,489
New +$198K
NVAX icon
372
Novavax
NVAX
$1.23B
$194K 0.1%
+40,555
New +$188K
LUNR icon
373
Intuitive Machines
LUNR
$2.08B
$179K 0.09%
+28,655
New +$136K
MUX icon
374
McEwen Inc
MUX
$1.03B
$172K 0.09%
+17,439
New +$126K
IOVA icon
375
Iovance Biotherapeutics
IOVA
$2.24B
$165K 0.09%
+11,106
New +$129K
13 14
15
16 17

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Scientech Research LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Scientech Research LLC held 613 positions worth $189M, up 88% from $100M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Scientech Research LLC deployed $76.5M of net new capital in Q1 2024, opening 303 new positions and adding to 56 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,146 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $1.19M trimmed.

  • Scientech Research LLC's largest Q1 2024 buy was Regeneron Pharmaceuticals: 2,146 shares worth $2.07M.
  • Scientech Research LLC added most to Cadence Design Systems in Q1 2024, an estimated $1.32M increase.
  • Scientech Research LLC's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $1.19M.
  • Scientech Research LLC fully exited Palo Alto Networks in Q1 2024, selling an estimated $1.79M.
  • Scientech Research LLC's ten largest holdings make up 8.4% of its $189M portfolio in Q1 2024.
  • Scientech Research LLC opened 303 new positions and closed 219 in Q1 2024.
  • Scientech Research LLC's portfolio value rose 88% quarter-over-quarter to $189M.

Based on Scientech Research LLC's 13F filing for Q1 2024, filed 15 May 2024.